|
（単位：千円）
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
減価償却費
|
-
|
-
|
-
|
-
|
-
|
150,052
|
153,341
|
174,398
|
140,102
|
125,062
|
127,074
|
123,800
|
126,701
|
76,734
|
73,965
|
73,970
|
89,690
|
71,110
|
64,233
|
54,350
|
54,062
|
52,976
|
52,954
|
52,929
|
54,217
|
49,835
|
50,826
|
45,636
|
47,200
|
|
営業キャッシュフロー
|
-210,453
|
-328,126
|
-224,683
|
-156,647
|
14,410
|
438,556
|
-45,161
|
633,155
|
271,948
|
93,087
|
277,406
|
55,993
|
22,591
|
17,608
|
33,192
|
282,470
|
391,975
|
204,909
|
68,552
|
416,874
|
785,505
|
373,147
|
399,329
|
770,074
|
728,880
|
253,514
|
185,152
|
690,145
|
852,739
|
|
資本的支出
|
-
|
-
|
-
|
-
|
-
|
-361,631
|
-23,785
|
-14,256
|
-23,401
|
-960
|
0
|
-1,399
|
0
|
-2,100
|
-3,229
|
-1,074
|
-9,013
|
-3,000
|
-980
|
-1,690
|
-4,538
|
-5,752
|
-2,075
|
-3,953
|
-1,873
|
-2,971
|
-7,049
|
-8,577
|
-324,510
|
|
投資キャッシュフロー
|
3,429
|
55,942
|
-145,256
|
324,891
|
-94,760
|
-409,345
|
410,094
|
-428,198
|
-87,893
|
-9,184
|
-18,985
|
470,493
|
-14,946
|
15,179
|
1,271
|
-1,075
|
-9,896
|
-297
|
-981
|
41,901
|
-24,416
|
-5,742
|
-2,298
|
-4,043
|
-2,083
|
-2,959
|
-12,258
|
-23,141
|
-327,881
|
|
配当金の支払額
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-348,655
|
0
|
0
|
0
|
|
自己株式の取得による支出
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-196,194
|
0
|
|
財務キャッシュフロー
|
-207,919
|
-20,399
|
-235,559
|
-468,671
|
98,863
|
-550,657
|
-88,082
|
-98,266
|
27,269
|
-230,524
|
-307,387
|
-516,665
|
-269,869
|
-506,820
|
-261,583
|
-504,167
|
-242,894
|
-454,950
|
-65,490
|
-48,195
|
-29,293
|
-23,475
|
-9,716
|
49,518
|
-15,755
|
-382,751
|
-341,134
|
462,750
|
-32,770
|